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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 411.00 | 10 767.00 | 11 644.00 | 22 411.00 |
044 Total Fixed Assets | 22 411.00 | 10 767.00 | 11 644.00 | 22 411.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
064 Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 1 335.00 | | 1 335.00 | 1 335.00 |
084 Cash | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
110 Total Assets | 30 529.00 | 10 767.00 | 19 762.00 | 30 529.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 222.00 | |
136 Profit for the Year | | | -6 036.00 | |
142 Total Equity - Total I | | | -1 614.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 433.00 | | |
172 Other debts | | | 14 495.00 | |
176 Total debts | | | 21 376.00 | |
180 Liabilities Total | | | 19 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 829.00 | 71 852.00 | | 76 829.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 76 995.00 | 71 852.00 | | 76 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 534.00 | 21 845.00 | | 25 534.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | 1 101.00 | | -235.00 |
242 Other external expenses | 27 378.00 | 26 680.00 | | 27 378.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 513.00 | 1 906.00 | | 3 513.00 |
250 Staff compensation | 18 041.00 | 9 411.00 | | 18 041.00 |
252 Social security contributions | 4 415.00 | 5 389.00 | | 4 415.00 |
254 Depreciation and amortization | 3 944.00 | 3 710.00 | | 3 944.00 |
256 Provisions | | 40.00 | | |
262 Other expenses | 320.00 | 298.00 | | 320.00 |
264 Total operating expenses | 82 911.00 | 70 379.00 | | 82 911.00 |
270 Operating profit | -5 916.00 | 1 474.00 | | -5 916.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 26.00 | 27.00 | | 26.00 |
300 Exceptional expenses | 94.00 | 620.00 | | 94.00 |
306 Income tax's | | -601.00 | | |
310 Profit or loss | -6 036.00 | 1 430.00 | | -6 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 411.00 | | | 22 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 683.00 | | | 7 683.00 |
378 Amount of deductible VAT on goods and services | 2 420.00 | | | 2 420.00 |
624 DECREASES Provisions for Risks and Charges | 40.00 | | | 40.00 |
684 DECREASES in Total Provisions Statement | 40.00 | | | 40.00 |
